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Shelton US Government Securities K CAUKX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.32 %
  • Total Assets 14.4 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.20%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CAUKX

Will CAUKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Shelton US Government Securities K boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CAUKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

13.01 2.0 Mil
Government

United States Treasury Bonds 2%

9.28 1.5 Mil
Government

United States Treasury Notes 2.125%

8.89 1.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

8.87 1.4 Mil
Government

United States Treasury Bonds 3.125%

8.68 1.4 Mil
Government

United States Treasury Notes 2.125%

7.42 1.2 Mil
Government

United States Treasury Notes 1.5%

6.34 993,941
Cash and Equivalents

United States Treasury Bonds 4%

6.33 991,445
Government

United States Treasury Bonds 2.25%

5.86 917,977
Government

United States Treasury Bonds 6%

5.29 828,875
Government